Market Value178,991,987,000
Total Holdings865
File Date2015-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
465685105 / ITC Holdings Corp.
EQC / Equity Commonwealth
STI / Solidion Technology, Inc.
T / AT&T Inc.
PF / Pinnacle Foods, Inc.
MD / Pediatrix Medical Group, Inc.
CE / Celanese Corporation
MODN / Model N, Inc.
DLTR / Dollar Tree, Inc.
UTIW / UTi Worldwide Inc.
EG / Everest Group, Ltd.
RT / Ruby Tuesday, Inc.
TSRO / TESARO, Inc.
AMG / Affiliated Managers Group, Inc.
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
QLIK / Qlik Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
STN / Stantec Inc.
GIMO / Gigamon Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
RJET / Republic Airways Holdings, Inc.
EXPR / Express, Inc.
US98212B1035 / WPX Energy, Inc.
NLY / Annaly Capital Management, Inc.
AFFX / Affymetrix, Inc.
US6550441058 / Noble Energy, Inc.
CVT / Cvent Holding Corp
KEX / Kirby Corporation
FDX / FedEx Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
AEO / American Eagle Outfitters, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
ZOES / Zoe's Kitchen, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LQ / La Quinta Holdings Inc.
GRAMERCY PPTY TR INC / (38489R605)
TISI / Team, Inc.
SNBR / Sleep Number Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
KSS / Kohl's Corporation
HTS / Hatteras Financial Corp.
OWE / Obsidian Energy Ltd.
GT / The Goodyear Tire & Rubber Company
MPW / Medical Properties Trust, Inc.
IBRX / ImmunityBio, Inc.
CELG / Celgene Corp.
ANFIF / Amira Nature Foods Ltd.
RMAX / RE/MAX Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
OII / Oceaneering International, Inc.
TLN / Talen Energy Corporation
BETR / Better Home & Finance Holding Company
BOOT / Boot Barn Holdings, Inc.
BWA / BorgWarner Inc.
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTI / TechnipFMC plc
DPZ / Domino's Pizza, Inc.
H01531104 / Allied World Assurance Company Holding AG
MDVN / Medivation, Inc.
SBH / Sally Beauty Holdings, Inc.
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company
ALB / Albemarle Corporation
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
NVAX / Novavax, Inc.
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
LL / LL Flooring Holdings, Inc.
872307903 / TCF Financial Corporation
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
WDC / Western Digital Corporation
AGU / Agrium Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
38269P100 / Gordmans Stores, Inc.
878193101 / TearLab Corp
CNK / Cinemark Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
MXL / MaxLinear, Inc.
CSC / Computer Sciences Corp.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
024237020 / Dean Foods Co
/ Basis Energy Services, Inc.
NLSN / Nielsen Holdings plc
RAD / Rite Aid Corp.
KEY / KeyCorp
FAST / Fastenal Company
868536103 / Supervalu, Inc.
AVNS / Avanos Medical, Inc.
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
CWEN / Clearway Energy, Inc.
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
KDNY / Chinook Therapeutics Inc
PETX / Aratana Therapeutics, Inc.
HIFR / InfraREIT, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NORD / Nordicus Partners Corporation
KRO / Kronos Worldwide, Inc.
TTM / Tata Motors Ltd. - ADR
ABM / ABM Industries Incorporated
TRN / Trinity Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
VWR / VWR Corporation
FUL / H.B. Fuller Company
LOCK / LifeLock, Inc.
FGL / Founder Group Limited
14754D100 / Cash America International, Inc.
NXEO / Nexeo Solutions, Inc.
HNT / Health Net Inc.
LRN / Stride, Inc.
RENX / RELX N.V.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
AMPH / Amphastar Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
KRNT / Kornit Digital Ltd.
ARCO / Arcos Dorados Holdings Inc.
CPHD / Cepheid
HZNP / Horizon Therapeutics Plc
CAI / Caris Life Sciences, Inc.
XXIA / Ixia
MSM / MSC Industrial Direct Co., Inc.
DIN / Dine Brands Global, Inc.
HZN / Horizon Global Corp
US12654A1016 / CNX Midstream Partners LP
PBF / PBF Energy Inc.
RCPT / Receptos, Inc.
STGW / Stagwell Inc.
ALTO / Alto Ingredients, Inc.
US26885B1008 / EQT Midstream Partners LP
METR / Metro Bancorp, Inc
LXK / Lexmark International, Inc.
/ XL Group Ltd.
DCO / Ducommun Incorporated
CPGX / Columbia Pipeline Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SIAL / Sigma-Aldrich Corporation
TUEM / Tuesday Morning Corp. - New
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CAFD / 8point3 Energy Partners LP
SAVE / Spirit Airlines, Inc.
US16706W1027 / Chiasma Inc
464592104 / Isle of Capris Casinos, Inc.
PSEM / Pericom Semiconductor Corporation
FOSL / Fossil Group, Inc. Put
EGO / Eldorado Gold Corporation
847560109 / Spectra Energy Corp.
LNCE / Snyders-Lance, Inc.
APO / Apollo Global Management, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
LABL / Multi-Color Corp.
MKTO / Marketo, Inc.
WRLD / World Acceptance Corporation
NYLD.A / NRG Yield, Inc
CSV / Carriage Services, Inc.
SXL / Sunoco Logistics Partners L.P.
TI / Telecom Italia S.p.A.
CREE / Cree, Inc.
WPZ / Access Midstream Partners, L.P
/ Gulfport Energy Corp.
UIHC / American Coastal Insurance Corp
MDWD / MediWound Ltd.
PACW / Pacwest Bancorp
TILE / Interface, Inc.
SQBG / Sequential Brands Group Inc.
MRTN / Marten Transport, Ltd.
MDAS / MedAssets, Inc.
SPLK / Splunk Inc.
ACW / Accuride Corp
CY / Cypress Semiconductor Corp.
PSG / Performance Sports Group Ltd.
PEGI / Pattern Energy Group Inc.
VIAV / Viavi Solutions Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SXT / Sensient Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PLCM / Polycom, Inc.
HTH / Hilltop Holdings Inc.
WAL / Western Alliance Bancorporation
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
CHUY / Chuy's Holdings, Inc.
920355104 / Valspar Corp.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
EGP / EastGroup Properties, Inc.
OKS / ONEOK Partners, L.P.
ALJ / Alon USA Energy, Inc.
CAM / Cameron International Corporation
CSU / Capital Senior Living Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
WBC / Wabco Holdings, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PGI / Premiere Global Services, Inc.
CFX / Colfax Corp
SYA / Symetra Financial Corporation
QLYS / Qualys, Inc.
CPN / Calpine Corp.
OI / O-I Glass, Inc.
AHT / Ashford Hospitality Trust, Inc.
GDP / Goodrich Petroleum Corp.
LSCC / Lattice Semiconductor Corporation
SPLS / Staples, Inc.
NXTM / NxStage Medical, Inc.
PLOW / Douglas Dynamics, Inc.
BXS / BancorpSouth Bank
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7800976893 / Royal Bank of Scotland Group Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
FWM / Fairway Group Holdings Corp.
TESO / Tesco Corp. (USA)
DRII / Diamond Resorts International, Inc.
CTRN / Citi Trends, Inc.
CENX / Century Aluminum Company
UTEK / Ultratech, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
REX / REX American Resources Corporation
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
NNI / Nelnet, Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
VSH / Vishay Intertechnology, Inc.
CMCO / Columbus McKinnon Corporation
FRM / Furmanite Corporation
61166W101 / Monsanto Co.
ROVI / Rovi Corp.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
AZPN / Aspen Technology, Inc.
EGN / Energen Corp.
DWRE / Demandware Inc.
RLGY / Realogy Holdings Corp
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
IQNT / Inteliquent, Inc.
LNKD / LinkedIn Corp.
FLTX / FleetMatics Group Ltd.
SQI / SciQuest, Inc.
HSTM / HealthStream, Inc.
GAS / AGL Resources Inc.
ULTI / Ultimate Software Group, Inc. (The)
LXFT / Luxoft Holding, Inc.
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
BMR / Beamr Imaging Ltd.
RCII / Upbound Group Inc
SSTK / Shutterstock, Inc.
TI.A / Telecom Italia S.p.A.
US30068N1054 / Exantas Capital Corp.
AHL / Aspen Insurance Holdings Limited
GWR / Genesee & Wyoming, Inc.
ZG / Zillow Group, Inc.
PVTB / PrivateBancorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
IM / Ingram Micro Inc.
UFS / Domtar Corporation
IMS / IMS Health Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
SWAY / Starwood Waypoint Residential Trust
ELY / Topgolf Callaway Brands Corp
018490100 / Allergan plc
BG / Bunge Global SA
TUMI / Tumi Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
LBTYK / Liberty Global Ltd.
BHI / Baker Hughes Inc.
SSYS / Stratasys Ltd.
WLL / Whiting Petroleum Corp (New)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CAB / Cabela's Incorporated
US2168311072 / Cooper Tire & Rubber Co
CPPL / Columbia Pipeline Partners LP
MRD / Memorial Resource Development Corp.
EQGP / EQT GP Holdings LP
US8265651039 / Sigma Designs, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CPLA / Capella Education Co.
US88104R2094 / TerraForm Power Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VR / Global X Funds - Global X Metaverse ETF
ITG / Investment Technology Group, Inc.
HA / Hawaiian Holdings, Inc.
NRZ / New Residential Investment Corp
DYN.PRA / Dynegy Inc.
TEGP / Tallgrass Energy GP, LP
JPEP / JP Energy Partners LP
BRCM / Broadcom Corporation
AVOL / Avolon Holdings Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
ENBL / Enable Midstream Partners LP - Unit
SAFT / Safety Insurance Group, Inc.
TXMD / TherapeuticsMD, Inc.
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
CPG / Veren Inc.
FLO / Flowers Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GSM / Ferroglobe PLC
ALDR / Alder BioPharmaceuticals, Inc.
885175307 / Thoratec
CS / Credit Suisse Group AG - ADR
IPGP / IPG Photonics Corporation
PLAB / Photronics, Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
MCRB / Seres Therapeutics, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US3723091043 / GenMark Diagnostics, Inc
DISCK / Warner Bros.Discovery Inc - Series C
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
PGND / Press Ganey Holdings, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
SIOX / Sio Gene Therapies Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
ENIA / Enel Americas SA - ADR
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
US0549371070 / BB&T Corp.
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
ALE / ALLETE, Inc.
RM / Regional Management Corp.
IPG / The Interpublic Group of Companies, Inc. Put
HPT / Hospitality Properties Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LLY / Eli Lilly and Company
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
SFLY / Shutterfly, Inc.
AXP / American Express Company
OMI / Owens & Minor, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
DK / Delek US Holdings, Inc.
SAFM / Sanderson Farms, Inc.
AGO / Assured Guaranty Ltd.
AKAM / Akamai Technologies, Inc.
GME / GameStop Corp.
BBY / Best Buy Co., Inc.
HDP / Hortonworks, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
I / Intelsat SA
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.
MGM / MGM Resorts International
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
CSOD / Cornerstone OnDemand Inc
NLS / Nautilus Inc
GASS / StealthGas Inc.
LKFN / Lakeland Financial Corporation
006855100 / Adeptus Health Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
WTFC / Wintrust Financial Corporation
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FOXA / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
002144110 / Altera Corporation
YUM / Yum! Brands, Inc.
JACK / Jack in the Box Inc.
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
SIG / Signet Jewelers Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ST / Sensata Technologies Holding plc
VMC / Vulcan Materials Company
SITE / SiteOne Landscape Supply, Inc.
STT / State Street Corporation
NI / NiSource Inc.
MLHR / Herman Miller Inc.
OSK / Oshkosh Corporation
BTU / Peabody Energy Corporation
PNM / PNM Resources, Inc.
CMCSA / Comcast Corporation
X / United States Steel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NVRO / Nevro Corp.
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
EXPD / Expeditors International of Washington, Inc.
EVH / Evolent Health, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
WTRG / Essential Utilities, Inc.
CYH / Community Health Systems, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
PHM / PulteGroup, Inc.
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
ENDP / Endo International plc
FLR / Fluor Corporation
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
US40425J1016 / HMS Holdings Corp.
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
HCSG / Healthcare Services Group, Inc.
TWTR / Twitter Inc
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
BPOP / Popular, Inc.
HMHC / Houghton Mifflin Harcourt Co
FRT / Federal Realty Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMT / Kennametal Inc.
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
TDS / Telephone and Data Systems, Inc.
US7846351044 / SPX Corp
CTRA / Coterra Energy Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CLB / Core Laboratories Inc.
HPQ / HP Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
FORR / Forrester Research, Inc.
CSCO / Cisco Systems, Inc. Call
ES / Eversource Energy
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
ESPR / Esperion Therapeutics, Inc.
TRS / TriMas Corporation
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
CI / The Cigna Group
SANM / Sanmina Corporation
BMO / Bank of Montreal
TWI / Titan International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AON / Aon plc
BAP / Credicorp Ltd.
FIBK / First Interstate BancSystem, Inc.
GAP / The Gap, Inc.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
DNOW / DNOW Inc.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
CSII / Cardiovascular Systems Inc.
EW / Edwards Lifesciences Corporation
DSX / Diana Shipping Inc.
ROP / Roper Technologies, Inc.
BTGOF / BT Group plc
PFE / Pfizer Inc.
VTVT / vTv Therapeutics Inc.
UNVR / Univar Solutions Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SUM / Summit Materials, Inc.
PLXS / Plexus Corp.
TFX / Teleflex Incorporated
QSR / Restaurant Brands International Inc.
OSUR / OraSure Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
VFC / V.F. Corporation
BECN / Beacon Roofing Supply, Inc.
MTD / Mettler-Toledo International Inc.
RY / Royal Bank of Canada
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
MDXG / MiMedx Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AXTA / Axalta Coating Systems Ltd.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNP / Union Pacific Corporation
CVI / CVR Energy, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
SASR / Sandy Spring Bancorp, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNX / CNX Resources Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
WING / Wingstop Inc.
EAT / Brinker International, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
K / Kellanova
WMT / Walmart Inc.
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ATO / Atmos Energy Corporation
FOLD / Amicus Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
ELS / Equity LifeStyle Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
451734107 / IHS, Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
VOXX / VOXX International Corporation
SHOP / Shopify Inc.
OFIX / Orthofix Medical Inc.
SYNH / Syneos Health Inc - Class A
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
CPA / Copa Holdings, S.A.
NCR / NCR Corp.
ZEUS / Olympic Steel, Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
MMYT / MakeMyTrip Limited
WCN / Waste Connections, Inc.
LBTYA / Liberty Global Ltd.
CB / Chubb Limited
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
AR / Antero Resources Corporation
DUK / Duke Energy Corporation
AES / The AES Corporation
SRE / Sempra
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
INGR / Ingredion Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
OIS / Oil States International, Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
MASI / Masimo Corporation
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
EIX / Edison International
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SKX / Skechers U.S.A., Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
ARMK / Aramark
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
AWI / Armstrong World Industries, Inc.
OMC / Omnicom Group Inc. Put
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
RTX / RTX Corporation
ALGN / Align Technology, Inc.
PVH / PVH Corp.
STE / STERIS plc
CMS / CMS Energy Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ATRC / AtriCure, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
CCRN / Cross Country Healthcare, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
TWOU / 2U, Inc.
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
MGNX / MacroGenics, Inc.
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
WEX / WEX Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
EXP / Eagle Materials Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
CVE / Cenovus Energy Inc.
FLS / Flowserve Corporation
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
RPD / Rapid7, Inc.
TAC / TransAlta Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
GIL / Gildan Activewear Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
TEX / Terex Corporation
TJX / The TJX Companies, Inc.
CATY / Cathay General Bancorp
XEL / Xcel Energy Inc.
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
FOE / Ferro Corp.
ANDE / The Andersons, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
LEA / Lear Corporation
UBS / UBS Group AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EBAY / eBay Inc.
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
EPR / EPR Properties
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBWI / Bath & Body Works, Inc.
CAE / CAE Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
DE / Deere & Company
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
WMS / Advanced Drainage Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
SM / SM Energy Company
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
SABR / Sabre Corporation
USNA / USANA Health Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDUS / Radius Recycling, Inc.
BURL / Burlington Stores, Inc.
QUAD / Quad/Graphics, Inc.
PEP / PepsiCo, Inc.
TCBI / Texas Capital Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
LVS / Las Vegas Sands Corp.
PATK / Patrick Industries, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
BC / Brunswick Corporation
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
UE / Urban Edge Properties
TRP / TC Energy Corporation
AL / Air Lease Corporation
SKT / Tanger Inc.
MTB / M&T Bank Corporation
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
STC / Stewart Information Services Corporation
DFS / Discover Financial Services
NWE / NorthWestern Energy Group, Inc.
SKYW / SkyWest, Inc.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
EFX / Equifax Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
KIRK / Kirkland's, Inc.
JLL / Jones Lang LaSalle Incorporated
MGA / Magna International Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
POR / Portland General Electric Company
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
FENX / Fenix Parts, Inc.
00B65Z9D7 / Noble Corporation plc
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.